ISIN | CH0102869416 |
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Valor Number | 10286941 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R |
Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity Switzerland Small Cap |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 286.68 CHF | 07.11.2024 |
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Previous Price * | 285.37 CHF | 06.11.2024 |
52 Week High * | 296.96 CHF | 27.09.2024 |
52 Week Low * | 255.83 CHF | 10.11.2023 |
NAV * | 286.68 CHF | 07.11.2024 |
Issue Price * | 286.68 CHF | 07.11.2024 |
Redemption Price * | 286.68 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.19% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -2.15% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.97% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.10% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +12.46% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +15.92% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -14.44% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +32.54% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.38% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |